JAMOBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40559256
Humlevej 31, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.24 | -6.97 | -7.61 | -9.25 | -10.97 |
| EBIT | -13.24 | -6.97 | -7.61 | -9.25 | -10.97 |
| Other financial expenses | -41.00 | -30.32 | -11.27 | -1.50 | |
| Net income from associates (fin.) | 225.00 | 675.00 | 750.00 | 420.00 | |
| Pre-tax profit | -54.24 | 187.71 | 656.12 | 739.25 | 409.03 |
| Net earnings | -54.24 | 187.71 | 656.12 | 739.25 | 409.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Investments total | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.76 | 9.70 | 13.87 | 131.44 | 273.67 |
| Cash and cash equivalents | 1.76 | 9.70 | 13.87 | 131.44 | 273.67 |
| Balance sheet total (assets) | 1 376.76 | 1 384.70 | 1 388.87 | 1 506.44 | 1 648.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | |
| Retained earnings | - 167.24 | -93.93 | 444.39 | 583.64 | |
| Profit of the financial year | -54.24 | 187.71 | 656.12 | 739.25 | 409.03 |
| Shareholders equity total | -4.24 | 183.47 | 726.59 | 1 351.44 | 1 642.67 |
| Non-current other liabilities | 875.00 | 516.00 | |||
| Non-current liabilities total | 875.00 | 516.00 | |||
| Current loans from credit institutions | 150.00 | 150.00 | 146.23 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 310.00 | 500.00 | 500.00 | 150.00 | |
| Other non-interest bearing current liabilities | 41.00 | 30.23 | 11.05 | ||
| Current liabilities total | 506.00 | 685.23 | 662.28 | 155.00 | 6.00 |
| Balance sheet total (liabilities) | 1 376.76 | 1 384.70 | 1 388.87 | 1 506.44 | 1 648.67 |
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